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Taste Gourmet Group Limited (8371.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.4200.000 (0.00%)
At close: 02:34PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
142,973
118,720
64,505
81,296
-
Total cash
142,973
118,720
64,505
81,296
-
Net receivables
5,969
3,214
1,772
2,828
-
Inventory
2,778
1,393
1,157
924
-
Total current assets
170,863
134,195
82,510
107,273
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
737,390
595,377
455,570
362,680
-
Accumulated depreciation
-138,051
-102,717
-78,479
-61,880
-
Net property, plant and equipment
599,339
492,660
377,091
300,800
-
Goodwill
2,400
2,400
3,051
3,051
-
Intangible assets
616
766
1,992
2,657
-
Total non-current assets
664,291
554,354
423,503
338,931
-
Total assets
835,154
688,549
506,013
446,204
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
764
2,048
Accounts payable
23,121
18,353
5,974
12,072
-
Total current liabilities
239,186
194,845
120,124
104,796
-
Non-current liabilities
Deferred tax liabilities
4,224
2,171
411
1,301
-
Deferred revenues
867
867
239
0
-
Total non-current liabilities
356,624
303,747
230,949
183,285
-
Total liabilities
595,810
498,592
351,073
288,081
-
Stockholders' equity
Common stock
37,870
37,848
38,693
38,693
-
Retained earnings
184,662
134,667
91,287
-
75,186
Total stockholders' equity
231,757
182,152
147,634
151,679
-
Total liabilities and stockholders' equity
835,154
688,549
506,013
446,204
-